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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+27.83%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.06B
AUM Growth
+$763M
Cap. Flow
-$5.38M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.92%
Holding
716
New
62
Increased
184
Reduced
392
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
LRCX icon
Lam Research
LRCX
+$7.05M
3
MSGS icon
Madison Square Garden
MSGS
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.46%
3 Industrials 10.94%
4 Communication Services 9.16%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$626B
$1.33M 0.03%
3,617
-45
-1% -$14.1K
EMR icon
327
Emerson Electric
EMR
$83.9B
$1.33M 0.03%
21,462
+1,020
+5% +$57.9K
DVN icon
328
Devon Energy
DVN
$52.1B
$1.33M 0.03%
117,154
-31,696
-21% -$361K
HDV
329
iShares Core High Dividend ETF
HDV
$14.5B
$1.33M 0.03%
81,915
+28,750
+54% +$464K
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.32M 0.03%
7,892
+75
+1% +$11.8K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.03%
25,284
-250
-1% -$11.8K
EMWP
332
DELISTED
Eros Media World PLC
EMWP
$1.29M 0.03%
20,348
-7,681
-27% -$433K
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.03%
20,600
+15,875
+336% +$988K
CIEN icon
334
Ciena
CIEN
$53.4B
$1.27M 0.03%
23,420
-20,500
-47% -$1.02M
F icon
335
Ford
F
$58.5B
$1.25M 0.03%
204,695
-124,118
-38% -$687K
TSLA icon
336
Tesla
TSLA
$1.23T
$1.24M 0.03%
17,205
-44,580
-72% -$2.41M
SE icon
337
Sea Limited
SE
$65.4B
$1.23M 0.03%
11,450
-105
-0.9% -$7.6K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.22M 0.03%
20,195
-805
-4% -$44.1K
BTT icon
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.2M 0.03%
50,487
+4,018
+9% +$92.6K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M 0.03%
31,650
+1,475
+5% +$53.6K
KMI icon
341
Kinder Morgan
KMI
$71.7B
$1.16M 0.03%
76,737
-21,542
-22% -$327K
CI icon
342
Cigna
CI
$73.7B
$1.16M 0.03%
6,160
-40
-0.6% -$7.59K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.03%
70,284
+8,880
+14% +$133K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.03%
9,635
+225
+2% +$24.1K
BP icon
345
BP
BP
$116B
$1.11M 0.03%
47,449
-3,256
-6% -$78.1K
ADM icon
346
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.03%
27,155
-943
-3% -$35.3K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.08M 0.03%
24,805
+1,275
+5% +$50.7K
GMAB icon
348
Genmab
GMAB
$17.7B
$1.07M 0.03%
31,591
+285
+0.9% +$7.77K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.03%
8,133
-828
-9% -$100K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.03%
24,669
-2,512
-9% -$106K
12 13
14
15 16

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Pinnacle Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Associates held 716 positions worth $4.06B, up 23% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2020 filing shows 62 new, 184 increased, 392 reduced and 41 closed positions. Its largest new stake was Rogers Corp: 56,390 shares worth $7.03M. The largest sale was Apple, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q2 2020 buy was Rogers Corp: 56,390 shares worth $7.03M.
  • Pinnacle Associates added most to Johnson & Johnson in Q2 2020, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $7.96M.
  • Pinnacle Associates fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $3.38M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.06B portfolio in Q2 2020.
  • Pinnacle Associates opened 62 new positions and closed 41 in Q2 2020.
  • Pinnacle Associates's portfolio value rose 23% quarter-over-quarter to $4.06B.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.